13F HOLDINGS REPORT
D'Orazio & Associates, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001085146-24-005372
Total Value
$706.0M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 733,321 | $119.4M | 16.91% |
| 2 | VANGUARD INDEX FDS | 922908769 | 324,639 | $91.9M | 13.02% |
| 3 | ISHARES TR | 46434V456 | 953,139 | $39.5M | 5.60% |
| 4 | ISHARES TR | 46434V621 | 576,009 | $36.1M | 5.11% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 756,628 | $35.1M | 4.97% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,151 | $34.6M | 4.90% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 52,347 | $30.6M | 4.34% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 536,859 | $28.4M | 4.02% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 137,875 | $27.7M | 3.92% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 249,712 | $26.1M | 3.70% |
| 11 | INVESCO QQQ TR | IVZ | 47,466 | $23.2M | 3.28% |
| 12 | AMERICAN CENTY ETF TR | 025072877 | 165,338 | $15.9M | 2.25% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 199,744 | $11.3M | 1.60% |
| 14 | AMERICAN CENTY ETF TR | 025072802 | 143,928 | $10.2M | 1.44% |
| 15 | MICROSOFT CORP | MSFT | 23,638 | $10.2M | 1.44% |
| 16 | APPLE INC | AAPL | 40,615 | $9.5M | 1.34% |
| 17 | VANGUARD INDEX FDS | 922908363 | 12,259 | $6.5M | 0.92% |
| 18 | LOCKHEED MARTIN CORP | LMT | 10,079 | $5.9M | 0.83% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,279 | $5.5M | 0.77% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,843 | $4.9M | 0.70% |
| 21 | NVIDIA CORPORATION | NVDA | 39,558 | $4.8M | 0.68% |
| 22 | TETRA TECH INC NEW | TTEK | 81,841 | $3.9M | 0.55% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 62,636 | $3.7M | 0.53% |
| 24 | AMAZON COM INC | AMZN | 17,627 | $3.3M | 0.47% |
| 25 | PIMCO ETF TR | 72201R775 | 33,788 | $3.2M | 0.45% |
| 26 | VANGUARD INDEX FDS | 922908751 | 13,324 | $3.2M | 0.45% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 9,217 | $2.3M | 0.32% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,125 | $2.2M | 0.31% |
| 29 | META PLATFORMS INC | META | 3,727 | $2.1M | 0.30% |
| 30 | ALPHABET INC | GOOG | 12,417 | $2.1M | 0.29% |
| 31 | ALPHABET INC | GOOG | 12,269 | $2.0M | 0.29% |
| 32 | ELI LILLY & CO | LLY | 1,991 | $1.8M | 0.25% |
| 33 | ANSYS INC | 03662Q105 | 5,424 | $1.7M | 0.24% |
| 34 | ACCENTURE PLC IRELAND | ACN | 4,674 | $1.7M | 0.23% |
| 35 | SPDR GOLD TR | GLD | 6,779 | $1.6M | 0.23% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 25,219 | $1.6M | 0.23% |
| 37 | VISA INC | V | 5,788 | $1.6M | 0.23% |
| 38 | EXXON MOBIL CORP | XOM | 12,649 | $1.5M | 0.21% |
| 39 | TESLA INC | TSLA | 5,661 | $1.5M | 0.21% |
| 40 | BROADCOM INC | AVGO | 8,257 | $1.4M | 0.20% |
| 41 | WALMART INC | WMT | 17,531 | $1.4M | 0.20% |
| 42 | VANGUARD WHITEHALL FDS | 921946794 | 18,701 | $1.4M | 0.19% |
| 43 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 39,474 | $1.3M | 0.18% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,440 | $1.3M | 0.18% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,897 | $1.2M | 0.18% |
| 46 | HOME DEPOT INC | HD | 3,003 | $1.2M | 0.17% |
| 47 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.17% |
| 48 | LOWES COS INC | 548661107 | 4,475 | $1.2M | 0.17% |
| 49 | ORACLE CORP | ORCL-PD | 7,099 | $1.2M | 0.17% |
| 50 | JOHNSON & JOHNSON | JNJ | 7,303 | $1.2M | 0.17% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 16,584 | $1.1M | 0.16% |
| 52 | ISHARES TR | 46429B663 | 9,085 | $1.1M | 0.15% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,147 | $1.1M | 0.15% |
| 54 | ISHARES TR | 46436E403 | 19,612 | $1.0M | 0.15% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 8,537 | $1.0M | 0.15% |
| 56 | NOVO-NORDISK A S | NONOF | 8,650 | $1.0M | 0.15% |
| 57 | DEXCOM INC | DXCM | 15,177 | $1.0M | 0.14% |
| 58 | AMGEN INC | AMGN | 3,102 | $999,448 | 0.14% |
| 59 | HONEYWELL INTL INC | 438516106 | 4,620 | $955,001 | 0.14% |
| 60 | ABBVIE INC | ABBV | 4,633 | $914,890 | 0.13% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 10,424 | $881,148 | 0.12% |
| 62 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,330 | $841,172 | 0.12% |
| 63 | RELX PLC | RLXXF | 17,544 | $832,639 | 0.12% |
| 64 | FAIR ISAAC CORP | FICO | 428 | $831,827 | 0.12% |
| 65 | NETFLIX INC | NFLX | 1,138 | $807,150 | 0.11% |
| 66 | COCA COLA CO | KO | 11,069 | $795,391 | 0.11% |
| 67 | CHEVRON CORP NEW | CVX | 5,318 | $783,151 | 0.11% |
| 68 | PEPSICO INC | PEP | 4,490 | $763,462 | 0.11% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,296 | $743,651 | 0.11% |
| 70 | ALTRIA GROUP INC | MO | 14,404 | $735,160 | 0.10% |
| 71 | MCDONALDS CORP | MCD | 2,356 | $717,347 | 0.10% |
| 72 | MASTERCARD INCORPORATED | MA | 1,405 | $693,789 | 0.10% |
| 73 | SPDR SER TR | 78468R408 | 25,499 | $656,600 | 0.09% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 15,631 | $651,657 | 0.09% |
| 75 | WISDOMTREE TR | WT | 16,492 | $645,673 | 0.09% |
| 76 | VANGUARD WORLD FD | 92204A504 | 2,278 | $642,852 | 0.09% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,846 | $629,261 | 0.09% |
| 78 | VANGUARD WORLD FD | 92204A702 | 1,057 | $619,765 | 0.09% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 13,752 | $617,590 | 0.09% |
| 80 | ISHARES TR | 46432F339 | 3,373 | $604,824 | 0.09% |
| 81 | ADOBE INC | ADBE | 1,165 | $603,214 | 0.09% |
| 82 | PULTE GROUP INC | 745867101 | 4,070 | $584,168 | 0.08% |
| 83 | CELESTICA INC | CLS | 11,308 | $578,065 | 0.08% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 2,054 | $568,404 | 0.08% |
| 85 | SALESFORCE INC | CRM | 1,969 | $539,047 | 0.08% |
| 86 | BUILDERS FIRSTSOURCE INC | BLDR | 2,743 | $531,758 | 0.08% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 2,349 | $524,039 | 0.07% |
| 88 | CRH PLC | CRH | 5,535 | $513,316 | 0.07% |
| 89 | CISCO SYS INC | CSCO | 9,597 | $510,730 | 0.07% |
| 90 | MERCK & CO INC | MRK | 4,487 | $509,544 | 0.07% |
| 91 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,458 | $502,342 | 0.07% |
| 92 | WISDOMTREE TR | WT | 7,259 | $501,247 | 0.07% |
| 93 | MCKESSON CORP | MCK | 992 | $490,465 | 0.07% |
| 94 | QUALCOMM INC | QCOM | 2,883 | $490,264 | 0.07% |
| 95 | ABBOTT LABS | ABLZF | 4,299 | $490,123 | 0.07% |
| 96 | CINTAS CORP | CTAS | 2,253 | $463,848 | 0.07% |
| 97 | ISHARES TR | 46432F842 | 5,809 | $453,385 | 0.06% |
| 98 | VANGUARD WORLD FD | 92204A603 | 1,743 | $453,303 | 0.06% |
| 99 | NOVARTIS AG | NVSEF | 3,862 | $444,208 | 0.06% |
| 100 | FIDELITY COVINGTON TRUST | 316092808 | 2,530 | $441,520 | 0.06% |
| 101 | BRITISH AMERN TOB PLC | 110448107 | 11,912 | $435,741 | 0.06% |
| 102 | BARCLAYS PLC | BCLYF | 35,503 | $431,362 | 0.06% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 2,576 | $422,671 | 0.06% |
| 104 | EBAY INC. | EBAY | 6,467 | $421,067 | 0.06% |
| 105 | KLA CORP | KLAC | 540 | $418,182 | 0.06% |
| 106 | DELL TECHNOLOGIES INC | DELL | 3,456 | $409,675 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908736 | 1,064 | $408,337 | 0.06% |
| 108 | LIMBACH HLDGS INC | LMB | 5,388 | $408,195 | 0.06% |
| 109 | BOOKING HOLDINGS INC | BKNG | 96 | $404,528 | 0.06% |
| 110 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 37,232 | $403,595 | 0.06% |
| 111 | EMCOR GROUP INC | EME | 933 | $401,865 | 0.06% |
| 112 | CARDINAL HEALTH INC | CAH | 3,583 | $395,994 | 0.06% |
| 113 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,329 | $391,524 | 0.06% |
| 114 | SCHWAB STRATEGIC TR | 808524755 | 10,442 | $390,206 | 0.06% |
| 115 | LINDE PLC | LIN | 815 | $388,641 | 0.06% |
| 116 | NATWEST GROUP PLC | RBSPF | 40,316 | $377,358 | 0.05% |
| 117 | NORFOLK SOUTHN CORP | 655844108 | 1,518 | $377,137 | 0.05% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 1,620 | $376,698 | 0.05% |
| 119 | AFLAC INC | AFL | 3,280 | $366,704 | 0.05% |
| 120 | S&P GLOBAL INC | SPGI | 708 | $365,767 | 0.05% |
| 121 | BLACKROCK INC | BLK | 383 | $363,972 | 0.05% |
| 122 | GE AEROSPACE | 369604301 | 1,921 | $362,263 | 0.05% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,739 | $359,155 | 0.05% |
| 124 | INFOSYS LTD | INFY | 16,068 | $357,835 | 0.05% |
| 125 | SERVICENOW INC | NOW | 400 | $357,756 | 0.05% |
| 126 | PROGRESSIVE CORP | 743315103 | 1,400 | $355,266 | 0.05% |
| 127 | ELI LILLY & CO | LLY | 400 | $354,376 | 0.05% |
| 128 | APPLE INC | AAPL | 1,500 | $349,500 | 0.05% |
| 129 | UBS GROUP AG | UBS | 11,194 | $346,007 | 0.05% |
| 130 | JOBY AVIATION INC | JOBY-WT | 68,520 | $344,656 | 0.05% |
| 131 | PAYCHEX INC | PAYX | 2,568 | $344,600 | 0.05% |
| 132 | OREILLY AUTOMOTIVE INC | 67103H107 | 299 | $344,329 | 0.05% |
| 133 | EATON CORP PLC | ETN | 1,014 | $336,229 | 0.05% |
| 134 | HUBBELL INC | HUBB | 779 | $333,685 | 0.05% |
| 135 | INTUIT | INTU | 536 | $332,899 | 0.05% |
| 136 | CATERPILLAR INC | CAT | 845 | $330,364 | 0.05% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,893 | $328,758 | 0.05% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 4,062 | $326,951 | 0.05% |
| 139 | CGI INC | GIB | 2,808 | $322,808 | 0.05% |
| 140 | RTX CORPORATION | RTX | 2,644 | $320,351 | 0.05% |
| 141 | MUELLER INDS INC | 624756102 | 4,311 | $319,446 | 0.05% |
| 142 | CITIGROUP INC | C-PR | 5,091 | $318,714 | 0.05% |
| 143 | KKR & CO INC | KKRT | 2,426 | $316,788 | 0.04% |
| 144 | ISHARES TR | 464287200 | 548 | $315,867 | 0.04% |
| 145 | HP INC | HPQ | 8,766 | $314,441 | 0.04% |
| 146 | STARBUCKS CORP | SBUX | 3,205 | $312,408 | 0.04% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 1,183 | $310,029 | 0.04% |
| 148 | COMCAST CORP NEW | CCZ | 7,393 | $308,798 | 0.04% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 1,486 | $308,427 | 0.04% |
| 150 | VALE S A | VALE | 26,376 | $308,072 | 0.04% |
| 151 | MONDELEZ INTL INC | 609207105 | 4,143 | $305,242 | 0.04% |
| 152 | MARATHON PETE CORP | MARA | 1,867 | $304,153 | 0.04% |
| 153 | 3M CO | MMM | 2,217 | $303,064 | 0.04% |
| 154 | CONSOLIDATED EDISON INC | ED | 2,897 | $301,706 | 0.04% |
| 155 | SAP SE | SAPGF | 1,316 | $301,496 | 0.04% |
| 156 | COLGATE PALMOLIVE CO | CL | 2,862 | $297,150 | 0.04% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 2,560 | $295,139 | 0.04% |
| 158 | NVR INC | NVR | 30 | $294,354 | 0.04% |
| 159 | SERVICENOW INC | NOW | 329 | $294,255 | 0.04% |
| 160 | MANULIFE FINL CORP | 56501R106 | 9,941 | $293,757 | 0.04% |
| 161 | AT&T INC | T-PC | 13,287 | $292,320 | 0.04% |
| 162 | SCHWAB STRATEGIC TR | 808524672 | 10,819 | $283,137 | 0.04% |
| 163 | GENERAL DYNAMICS CORP | GD | 932 | $281,651 | 0.04% |
| 164 | AMERICAN EXPRESS CO | AXP | 1,035 | $280,662 | 0.04% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $280,470 | 0.04% |
| 166 | WISDOMTREE TR | WT | 6,061 | $276,520 | 0.04% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 1,495 | $276,413 | 0.04% |
| 168 | SALESFORCE INC | CRM | 1,000 | $273,710 | 0.04% |
| 169 | UNION PAC CORP | UNP | 1,108 | $273,100 | 0.04% |
| 170 | GARTNER INC | IT | 537 | $272,131 | 0.04% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,600 | $270,144 | 0.04% |
| 172 | THE CIGNA GROUP | 125523100 | 761 | $263,641 | 0.04% |
| 173 | US BANCORP DEL | USB-PS | 5,762 | $263,497 | 0.04% |
| 174 | EMERSON ELEC CO | EMR | 2,406 | $263,145 | 0.04% |
| 175 | T-MOBILE US INC | TMUSZ | 1,269 | $261,871 | 0.04% |
| 176 | TESLA INC | TSLA | 1,000 | $261,630 | 0.04% |
| 177 | EA SERIES TRUST | 02072L672 | 5,562 | $260,358 | 0.04% |
| 178 | MICRON TECHNOLOGY INC | MU | 2,508 | $260,105 | 0.04% |
| 179 | COCA-COLA FEMSA SAB DE CV | COCSF | 2,908 | $257,998 | 0.04% |
| 180 | ISHARES TR | 464287150 | 2,051 | $257,647 | 0.04% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,975 | $255,069 | 0.04% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,580 | $248,990 | 0.04% |
| 183 | TRUIST FINL CORP | 89832Q109 | 5,780 | $247,211 | 0.04% |
| 184 | VODAFONE GROUP PLC NEW | 92857W308 | 24,659 | $247,084 | 0.03% |
| 185 | GILEAD SCIENCES INC | GILD | 2,924 | $245,149 | 0.03% |
| 186 | BANK AMERICA CORP | 060505104 | 6,136 | $243,483 | 0.03% |
| 187 | HAMILTON BEACH BRANDS HLDG C | HBB | 7,964 | $242,345 | 0.03% |
| 188 | CARLISLE COS INC | 142339100 | 531 | $238,818 | 0.03% |
| 189 | CBOE GLOBAL MKTS INC | 12503M108 | 1,157 | $237,035 | 0.03% |
| 190 | APPLIED MATLS INC | 038222105 | 1,171 | $236,601 | 0.03% |
| 191 | FINVOLUTION GROUP | FVGPY | 38,136 | $235,681 | 0.03% |
| 192 | MOODYS CORP | MCO | 492 | $233,499 | 0.03% |
| 193 | TJX COS INC NEW | 872540109 | 1,983 | $233,082 | 0.03% |
| 194 | BLACKSTONE INC | BX | 1,521 | $232,911 | 0.03% |
| 195 | SCHWAB STRATEGIC TR | 808524730 | 7,156 | $230,922 | 0.03% |
| 196 | HONDA MOTOR LTD | HNDAF | 7,268 | $230,614 | 0.03% |
| 197 | BP PLC | BPPFF | 7,314 | $229,587 | 0.03% |
| 198 | FIDELITY COVINGTON TRUST | 316092600 | 3,152 | $229,445 | 0.03% |
| 199 | EXTRA SPACE STORAGE INC | EXR | 1,268 | $228,481 | 0.03% |
| 200 | PALO ALTO NETWORKS INC | PANW | 668 | $228,323 | 0.03% |
| 201 | FORTINET INC | FTNT | 2,934 | $227,532 | 0.03% |
| 202 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,674 | $225,863 | 0.03% |
| 203 | AUTOZONE INC | AZO | 72 | $225,780 | 0.03% |
| 204 | DEUTSCHE BANK A G | D18190898 | 12,975 | $224,598 | 0.03% |
| 205 | DIMENSIONAL ETF TRUST | 25434V609 | 3,983 | $221,575 | 0.03% |
| 206 | SOUTHERN CO | SOMN | 2,451 | $221,032 | 0.03% |
| 207 | CHUNGHWA TELECOM CO LTD | CHT | 5,558 | $220,486 | 0.03% |
| 208 | REPUBLIC SVCS INC | 760759100 | 1,096 | $220,121 | 0.03% |
| 209 | ZOETIS INC | ZTS | 1,111 | $217,068 | 0.03% |
| 210 | ROPER TECHNOLOGIES INC | ROP | 386 | $215,049 | 0.03% |
| 211 | CHUBB LIMITED | CB | 736 | $212,301 | 0.03% |
| 212 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,342 | $211,598 | 0.03% |
| 213 | ISHARES INC | 46434G764 | 3,462 | $211,539 | 0.03% |
| 214 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,263 | $210,346 | 0.03% |
| 215 | APPLOVIN CORP | APP | 1,610 | $210,186 | 0.03% |
| 216 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,637 | $209,564 | 0.03% |
| 217 | PFIZER INC | PFE | 7,158 | $207,162 | 0.03% |
| 218 | UBER TECHNOLOGIES INC | UBER | 2,727 | $204,962 | 0.03% |
| 219 | COCA COLA CONS INC | COKE | 155 | $203,820 | 0.03% |
| 220 | KIMBERLY-CLARK CORP | KMB | 1,430 | $203,455 | 0.03% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 408 | $202,005 | 0.03% |
| 222 | SUNCOR ENERGY INC NEW | SU | 5,465 | $201,768 | 0.03% |
| 223 | SIMON PPTY GROUP INC NEW | 828806109 | 1,190 | $201,134 | 0.03% |
| 224 | ISHARES TR | 46435G425 | 1,593 | $201,005 | 0.03% |
| 225 | SK TELECOM LTD | SKM | 8,433 | $200,453 | 0.03% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 324 | $200,417 | 0.03% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 2,370 | $200,337 | 0.03% |
| 228 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 11,023 | $198,635 | 0.03% |
| 229 | VIPSHOP HLDGS LTD | VIPS | 12,603 | $198,246 | 0.03% |
| 230 | HOST HOTELS & RESORTS INC | HST | 10,884 | $191,566 | 0.03% |
| 231 | VIRCO MFG CO | VIRC | 13,847 | $191,228 | 0.03% |
| 232 | PALO ALTO NETWORKS INC | PANW | 500 | $170,900 | 0.02% |
| 233 | VIATRIS INC | VTRS | 13,243 | $153,752 | 0.02% |
| 234 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 10,144 | $128,119 | 0.02% |
| 235 | FUTUREFUEL CORP | FF | 19,843 | $114,098 | 0.02% |
| 236 | ABSCI CORPORATION | ABSI | 28,000 | $106,960 | 0.02% |
| 237 | TURKCELL ILETISIM HIZMETLERI | TKC | 14,784 | $101,714 | 0.01% |
| 238 | BANCO SANTANDER S.A. | BCDRF | 16,888 | $86,129 | 0.01% |
| 239 | HEARTBEAM INC | BEATW | 32,987 | $76,530 | 0.01% |
| 240 | CROWDSTRIKE HLDGS INC | CRWD | 261 | $73,129 | 0.01% |
| 241 | LLOYDS BANKING GROUP PLC | LLOBF | 22,794 | $71,118 | 0.01% |
| 242 | CEMEX SAB DE CV | CXMSF | 10,434 | $63,648 | 0.01% |
| 243 | QUAD / GRAPHICS INC | QUAD | 13,117 | $59,552 | 0.01% |
| 244 | ULTRAPAR PARTICIPACOES SA | UGP | 13,952 | $54,134 | 0.01% |
| 245 | TELEFONICA S A | TELFY | 10,932 | $53,130 | 0.01% |
| 246 | PLANET LABS PBC | PL-WT | 16,663 | $37,159 | 0.01% |